COM:EURAZEO
Eurazeo
- Stock
Last Close
69.40
25/11 09:25
Market Cap
5.57B
Beta: -
Volume Today
14.49K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.31M - | 138.15M 18.77% | 123.30M 10.75% | 152.24M 23.47% | 286.41M 88.14% | 355.30M 24.05% | 409.35M 15.21% | 470.41M 14.92% | 438.35M 6.81% | 443.05M 1.07% | ||
average payables | 694.36M - | 724.41M 4.33% | 541.96M 25.19% | 273.87M 49.47% | 515.65M 88.28% | 587.27M 13.89% | 588.09M 0.14% | 550.05M 6.47% | 459.92M 16.39% | 485.47M 5.55% | ||
average receivables | 3.38B - | 3.49B 3.31% | 1.81B 48.22% | 549.68M 69.59% | 873.89M 58.98% | 1.15B 32.15% | 1.27B 9.96% | 1.55B 21.68% | 1.61B 3.91% | 1.38B 14.04% | ||
book value per share | 45.93 - | 45.01 2.00% | 57.94 28.72% | 59.86 3.31% | 66.07 10.38% | 71.29 7.90% | 69.83 2.05% | 65.44 6.28% | 86.12 31.59% | 90.65 5.27% | ||
capex per share | -3.88 - | -3.98 2.62% | -0.90 77.41% | -7.35 717.49% | -2.69 63.35% | -3.51 30.30% | -3.93 12.05% | -3.27 16.89% | -3.63 11.06% | -6.23 71.55% | ||
capex to depreciation | -0.68 - | -0.67 0.95% | -0.30 55.25% | -5.51 1,732.07% | -0.95 82.71% | -0.52 45.43% | -0.62 19.28% | -0.26 58.25% | -0.56 115.28% | -0.92 65.55% | ||
capex to operating cash flow | -0.41 - | -0.73 76.76% | 0.21 128.67% | -4.00 2,006.86% | -1.03 74.25% | -1.03 0.23% | -0.59 42.98% | -0.77 31.18% | -0.82 6.27% | -1.75 113.18% | ||
capex to revenue | -0.05 - | -0.07 32.39% | -0.02 74.21% | -0.19 952.80% | -0.05 72.67% | -0.05 3.08% | -0.06 8.29% | -0.06 3.54% | -0.04 27.96% | -0.08 90.08% | ||
cash per share | 17.16 - | 13.00 24.25% | 17.14 31.90% | 21.53 25.57% | 12.68 41.08% | 13.66 7.71% | 15.41 12.84% | 17.83 15.69% | 24.44 37.05% | 15.29 37.42% | ||
days of inventory on hand | 17.40 - | 31.47 80.83% | 29.11 7.48% | 64.04 119.95% | 59.75 6.70% | 46.29 22.53% | 56.83 22.79% | 77.94 37.14% | 54.71 29.80% | 67.51 23.38% | ||
days payables outstanding | 75.44 - | 184.23 144.22% | 41.63 77.40% | 123.81 197.37% | 102.50 17.21% | 73.70 28.10% | 74.68 1.33% | 80.46 7.74% | 58.55 27.23% | 75.36 28.72% | ||
days sales outstanding | 256.90 - | 279.41 8.76% | 40.41 85.54% | 83.47 106.56% | 102.86 23.23% | 94.67 7.96% | 95.09 0.44% | 164.73 73.24% | 84.28 48.84% | 88.34 4.82% | ||
debt to assets | 0.40 - | 0.45 12.90% | 0.21 53.02% | 0.30 39.92% | 0.29 1.66% | 0.28 3.00% | 0.30 7.38% | 0.33 7.07% | 0.27 17.59% | 0.29 8.34% | ||
debt to equity | 1.49 - | 1.72 15.48% | 0.36 78.97% | 0.69 89.50% | 0.71 3.60% | 0.67 5.75% | 0.84 25.58% | 0.97 14.74% | 0.70 27.40% | 0.85 20.66% | ||
dividend yield | 0.02 - | 0.01 47.56% | 0.02 63.93% | 0.04 127.03% | 0.01 64.56% | 0.02 43.26% | 0.02 2.36% | 0.02 - | 0.06 166.29% | |||
earnings yield | 0.16 - | -0.02 114.78% | 0.30 1,371.49% | 0.14 53.99% | 0.08 39.19% | 0.06 28.45% | 0.03 53.10% | -0.07 360.97% | 0.29 491.56% | 0.14 50.03% | ||
enterprise value | 7.31B - | 8.54B 16.92% | 4.66B 45.45% | 5.36B 14.96% | 7.76B 44.78% | 6.67B 14.01% | 7.54B 13.05% | 7.33B 2.77% | 8.49B 15.83% | 8.62B 1.49% | ||
enterprise value over ebitda | 4.00 - | 10.64 165.71% | 2.25 78.85% | 5.68 152.33% | 11.92 109.95% | 7.69 35.50% | 9.76 26.92% | 7.48 23.33% | 2.99 60.01% | 5.81 94.08% | ||
ev to operating cash flow | 10.89 - | 21.91 101.29% | -14.60 166.61% | 38.91 366.58% | 41.52 6.71% | 27.53 33.68% | 15.72 42.91% | 24.33 54.78% | 26.83 10.28% | 33.91 26.38% | ||
ev to sales | 1.36 - | 2.05 50.76% | 1.23 40.08% | 1.80 47.18% | 2.04 13.26% | 1.39 31.79% | 1.51 8.43% | 1.85 22.17% | 1.38 25.24% | 1.56 12.69% | ||
free cash flow per share | 5.49 - | 1.46 73.43% | -5.18 455.30% | -5.51 6.33% | -0.08 98.56% | -0.11 40.21% | 2.75 2,573.86% | 0.96 64.94% | 0.79 17.75% | -2.67 436.99% | ||
free cash flow yield | 0.11 - | 0.03 75.23% | -0.09 427.51% | -0.11 20.82% | -0.00 99.02% | -0.00 75.60% | 0.05 2,486.95% | 0.02 61.46% | 0.01 40.56% | -0.05 545.45% | ||
graham net net | -65.66 - | -75.02 14.27% | -13.34 82.22% | -38.82 191.07% | -58.02 49.44% | -51.28 11.61% | -68.90 34.36% | -68.62 0.41% | -65.99 3.82% | -101.23 53.39% | ||
graham number | 89.95 - | 35.46 60.58% | 149.41 321.38% | 96.63 35.32% | 95.73 0.93% | 75.16 21.49% | 51.86 31.00% | 77.36 49.17% | 206.57 167.02% | 130.31 36.92% | ||
income quality | 1.01 - | -3.46 443.03% | -0.21 94.02% | 0.21 203.56% | 0.39 81.74% | 1.15 195.02% | 3.61 214.40% | -1.04 128.91% | 0.17 116.03% | 0.52 210.95% | ||
intangibles to total assets | 0.28 - | 0.33 15.30% | 0.13 58.90% | 0.26 94.10% | 0.41 58.10% | 0.42 1.25% | 0.43 2.93% | 0.37 13.14% | 0.34 8.30% | 0.39 14.26% | 0 100% | |
interest coverage | 2.92 - | 0.76 73.94% | 9.45 1,142.49% | 5.55 41.29% | 3.81 31.37% | 2.06 45.81% | 1.62 21.52% | 0.31 80.57% | 7.93 2,419.56% | 2.83 64.33% | ||
interest debt per share | 74.56 - | 83.14 11.51% | 23.52 71.71% | 42.88 82.31% | 49.36 15.13% | 50.40 2.09% | 61.96 22.93% | 66.82 7.85% | 64.37 3.67% | 81.51 26.63% | ||
inventory turnover | 20.97 - | 11.60 44.70% | 12.54 8.09% | 5.70 54.53% | 6.11 7.18% | 7.89 29.09% | 6.42 18.56% | 4.68 27.08% | 6.67 42.46% | 5.41 18.95% | ||
invested capital | 1.49 - | 1.72 15.48% | 0.36 78.97% | 0.69 89.50% | 0.71 3.60% | 0.67 5.75% | 0.84 25.58% | 0.97 14.74% | 0.70 27.40% | 0.85 20.66% | ||
market cap | 3.53B - | 3.78B 7.32% | 4.27B 12.79% | 3.78B 11.47% | 5.27B 39.42% | 4.20B 20.36% | 4.38B 4.42% | 3.95B 9.78% | 5.50B 39.08% | 4.15B 24.51% | ||
net current asset value | -3.70B - | -4.49B 21.45% | -844.69M 81.19% | -2.63B 210.96% | -3.70B 40.98% | -3.16B 14.54% | -4.39B 38.70% | -4.19B 4.49% | -4.17B 0.55% | -6.65B 59.49% | ||
net debt to ebitda | 2.07 - | 5.92 186.07% | 0.19 96.81% | 1.67 785.30% | 3.82 128.58% | 2.85 25.41% | 4.09 43.35% | 3.45 15.65% | 1.05 69.40% | 3.01 185.40% | ||
net income per share | 7.83 - | -1.24 115.85% | 17.12 1,479.40% | 6.93 59.51% | 6.16 11.09% | 3.52 42.87% | 1.71 51.39% | -4.06 337.44% | 22.02 641.83% | 8.33 62.20% | ||
operating cash flow per share | 9.37 - | 5.44 41.94% | -4.28 178.78% | 1.84 142.87% | 2.61 42.30% | 3.40 30.00% | 6.68 96.52% | 4.23 36.65% | 4.42 4.50% | 3.56 19.53% | ||
payables turnover | 4.84 - | 1.98 59.05% | 8.77 342.50% | 2.95 66.37% | 3.56 20.79% | 4.95 39.08% | 4.89 1.31% | 4.54 7.18% | 6.23 37.43% | 4.84 22.31% | ||
receivables turnover | 1.42 - | 1.31 8.06% | 9.03 591.44% | 4.37 51.59% | 3.55 18.85% | 3.86 8.65% | 3.84 0.44% | 2.22 42.28% | 4.33 95.46% | 4.13 4.60% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | -0.01 116.83% | 0.20 1,964.37% | 0.07 66.14% | 0.06 3.98% | 0.04 45.04% | 0.02 56.67% | -0.03 315.29% | 0.15 545.55% | 0.05 65.19% | ||
revenue per share | 75.11 - | 58.22 22.48% | 50.99 12.43% | 39.59 22.35% | 53.08 34.07% | 67.09 26.40% | 69.43 3.48% | 55.72 19.74% | 85.90 54.16% | 77.53 9.75% | ||
roe | 0.17 - | -0.03 116.18% | 0.30 1,171.59% | 0.12 60.81% | 0.09 19.45% | 0.05 47.06% | 0.02 50.38% | -0.06 353.36% | 0.26 511.76% | 0.09 64.09% | ||
roic | 0.14 - | 0.04 70.66% | 0.30 601.60% | 0.09 68.60% | 0.08 14.53% | 0.05 41.42% | 0.03 31.76% | 0.01 71.59% | 0.19 2,049.50% | 0.07 66.12% | ||
sales general and administrative to revenue | 0.17 - | 0.25 42.27% | 0.15 37.11% | 0.15 0.39% | 0.19 22.73% | 0.17 8.83% | 0.17 3.79% | 0.19 14.16% | 0.15 18.83% | |||
shareholders equity per share | 45.93 - | 45.01 2.00% | 57.94 28.72% | 59.86 3.31% | 66.07 10.38% | 71.29 7.90% | 69.83 2.05% | 65.44 6.28% | 86.12 31.59% | 90.65 5.27% | ||
stock based compensation to revenue | 0.00 - | 0.00 5.69% | 0.00 9.09% | 0.00 55.76% | 0.00 16.48% | 0.00 14.58% | 0.00 23.50% | 0.00 29.67% | 0.00 44.83% | 0.00 27.52% | ||
tangible asset value | -17.59M - | -482.36M 2,641.63% | 3.76B 879.75% | 2.54B 32.43% | 756.11M 70.25% | 1.29B 71.18% | 691.11M 46.60% | 952.26M 37.79% | 2.89B 203.66% | 1.94B 32.86% | ||
tangible book value per share | -0.25 - | -6.73 2,640.24% | 50.47 849.98% | 33.90 32.83% | 10.58 68.80% | 18.16 71.63% | 9.62 47.00% | 13.37 38.96% | 40.40 202.12% | 27.18 32.71% | ||
working capital | 966.22M - | 954.32M 1.23% | 1.30B 36.14% | 1.07B 17.32% | 555.22M 48.32% | 661.98M 19.23% | 282.95M 57.26% | 832.94M 194.38% | 779.56M 6.41% | 131.56M 83.12% |
All numbers in EUR (except ratios and percentages)